Funds holding “PIMCO Dynamic Income Strategy Fund”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
3 positions across 3 funds. Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| FOF Cohen & Steers Closed-End Opportunity Fund Multi-Asset | PIMCO Dynamic Income Strategy Fund | 69346N107 | EC | 4.38% | $16.7M | Jun 30, 2026 | full (115 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | Pimco Dynamic Income Strategy Fund | 69346N107 | EC | 1.40% | $4.9M | Jul 31, 2026 | full (1,143 positions) |
| RIV RiverNorth Opportunities Fund Multi-Asset | Pimco Dynamic Income Strategy Fund | 69346N107 | EC | 1.37% | $6M | Jun 30, 2026 | full (499 positions) |
Matching position names
Pimco Dynamic Income Strategy Fund · 2PIMCO Dynamic Income Strategy Fund · 1
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.